FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.26M
3
+$8.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5M

Top Sells

1
+$33.5M
2
+$17.9M
3
+$17.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.74M
5
AMZN icon
Amazon
AMZN
+$6.93M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.07%
19,360
-1,440
227
$1.58M 0.07%
16,933
-2,669
228
$1.57M 0.07%
7,280
-4,866
229
$1.57M 0.07%
34,128
+9,469
230
$1.55M 0.07%
36,829
+10,620
231
$1.52M 0.07%
100,746
-68,970
232
$1.51M 0.07%
5,010
-1,152
233
$1.51M 0.07%
6,371
-2,662
234
$1.45M 0.06%
9,805
-151
235
$1.45M 0.06%
21,426
-2,233
236
$1.45M 0.06%
23,287
+7,252
237
$1.44M 0.06%
17,347
-236
238
$1.43M 0.06%
47,054
-11,182
239
$1.43M 0.06%
5,906
+403
240
$1.42M 0.06%
65,950
-5,421
241
$1.42M 0.06%
6,196
-386
242
$1.39M 0.06%
29,340
-441
243
$1.38M 0.06%
3,455
-702
244
$1.36M 0.06%
2,266
-444
245
$1.33M 0.06%
5,678
+4,297
246
$1.33M 0.06%
10,223
+353
247
$1.32M 0.06%
4,416
-402
248
$1.31M 0.06%
19,937
-2,013
249
$1.3M 0.06%
39,716
+2,471
250
$1.3M 0.06%
5,209
-1,347
8 9
10
11 12